| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Duration Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,465.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.14420.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | 1.95 | 3.43 | 3.94 | 6.75 | 8.01 | 7.01 | 9.16 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 301.41 | 4.66 |
| Godrej Seeds & G | 26,000 | 258.52 | 4.00 |
| Yes Bank | 2,250 | 224.74 | 3.48 |
| A B Real Estate | 22,000 | 221.44 | 3.42 |
| Renew Solar Ener | 24,000 | 218.72 | 3.38 |
| RenServ Global | 20,500 | 205.17 | 3.17 |
| Motilal Finvest | 20,000 | 201.09 | 3.11 |
| GMR Airports | 18,000 | 191.57 | 2.96 |
| Kogta Financial | 18,500 | 184.45 | 2.85 |
| H.G. Infra Engg. | 18,000 | 178.84 | 2.77 |
| Gaursons India | 18,000 | 178.85 | 2.77 |
| Bharti Telecom | 17,500 | 178.98 | 2.77 |
| Tata Power Rene. | 14,000 | 140.80 | 2.18 |
| Torrent Power | 3,430 | 120.33 | 1.86 |
| Kotak Mahindra P | 10,000 | 100.79 | 1.56 |
| LIC Housing Fin. | 750 | 75.47 | 1.17 |
| Chalet Hotels | 7,500 | 75.11 | 1.16 |
| S I D B I | 6,500 | 65.52 | 1.01 |
| REC Ltd | 5,000 | 50.40 | 0.78 |
| Indostar Capital | 5,000 | 50.19 | 0.78 |
| N J Indiainvest | 5,000 | 49.59 | 0.77 |
| N A B A R D | 5,000 | 49.62 | 0.77 |
| Astec Lifescienc | 4,900 | 49.05 | 0.76 |
| Power Grid Corpn | 3,000 | 29.31 | 0.45 |
| Motilal Osw.Home | 2,500 | 25.07 | 0.39 |
| ERIS Lifescience | 2,500 | 25.09 | 0.39 |
| Lodha Developers | 2,000 | 20.07 | 0.31 |
| JSW Kalinga Stee | 27,000 | 277.42 | 4.29 |
| JTPM Metal Trade | 20,000 | 214.35 | 3.32 |
| GSEC2040 6.68 | 42,500,000 | 414.15 | 6.41 |
| GSEC2036 | 35,000,000 | 355.08 | 5.49 |
| GSEC2033 | 24,500,000 | 252.35 | 3.90 |
| GSEC2035 6.48 | 14,500,000 | 142.26 | 2.20 |
| Rajasthan 2036 | 11,500,000 | 116.05 | 1.79 |
| Gujarat 2039 | 5,000,000 | 50.49 | 0.78 |
| Gsec2033 | 4,500,000 | 46.83 | 0.72 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.08 | 0.39 |
| Uttar Pradesh 2046 | 2,500,000 | 25.49 | 0.39 |
| GSEC2065 | 2,500,000 | 23.24 | 0.36 |
| TAMIL NADU 2036 | 1,500,000 | 15.30 | 0.24 |
| GSEC2055 7.24 | 500,000 | 4.96 | 0.08 |
| TREPS | 0 | 13.65 | 0.21 |
| Siddhivinayak Securitisation Trust | 125 | 123.38 | 1.91 |
| Shivshakti Securitisation Trust | 125 | 122.69 | 1.90 |
| Net CA & Others | 0 | 196.59 | 3.03 |
| Canara Bank | 1,500 | 72.11 | 1.12 |
| S I D B I | 1,500 | 70.26 | 1.09 |
| CDMDF-A2 | 17,861 | 21.20 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 74.47 | 1.15 |
| Mindspace Busine | 1,145,004 | 54.20 | 0.84 |
| Brookfield India | 700,000 | 23.17 | 0.36 |
| Cube Highways | 9,400,000 | 145.70 | 2.25 |
| RaajMarg Infra | 4,700,000 | 53.84 | 0.83 |
| Vertis Infra. | 4,500,000 | 49.05 | 0.76 |
| Capital Infra | 1,000,000 | 7.38 | 0.11 |
| National High | 272,701 | 4.58 | 0.07 |
